Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 12.3M | 13.4M |
| Current assets | 84.4K | 89.3K |
| Cash | 2.0K | 19.6K |
| Cash equivalents | 11.7K | 11.7K |
| Cash and cash equivalents | 13.7K | 31.3K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 3.5K | 3.5K |
| Inventory | 8.1K | — |
| Prepaid assets | 34.6K | 10.9K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 12.2M | 13.3M |
| Properties | 1.1M | 1.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 218.8K | 218.8K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.3M | -1.2M |
| Goodwill | 8.4M | 9.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 8.4M | 9.1M |
| Investments and advances | 3.8M | 4.0M |
| Other non current assets | — | — |
| Total liabilities | 14.4M | 12.1M |
| Current liabilities | 14.4M | 11.4M |
| Accounts payable | 2.1M | 2.2M |
| Accrued expenses | — | — |
| Short term debt | 8.8M | 6.7M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 723.3K |
| Long term provisions | — | — |
| Long term debt | — | 723.3K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 29.2M | 29.2M |
| Retained earnings | -34.4M | -31.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | -2.2M | 1.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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